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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
240,463,650 |
2025-11-21 |
15.23 |
15.23 |
|
2
|
C00108 |
CHINA MINSHENG BANKING CORP., LTD. |
165,254,000 |
2025-10-03 |
10.47 |
25.69 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
163,251,933 |
2026-02-02 |
10.34 |
36.03 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
159,813,500 |
2026-02-02 |
10.12 |
46.15 |
|
5
|
B01130 |
BOCI SECURITIES LTD |
75,712,175 |
2026-02-02 |
4.79 |
50.95 |
|
6
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
63,560,693 |
2026-02-02 |
4.03 |
54.97 |
|
7
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
62,364,529 |
2026-02-02 |
3.95 |
58.92 |
|
8
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
57,284,650 |
2026-01-15 |
3.63 |
62.55 |
|
9
|
C00012 |
DAH SING BANK LTD |
54,451,132 |
2017-03-02 |
3.45 |
66.00 |
|
10
|
C00010 |
CITIBANK N.A. |
46,935,280 |
2026-02-02 |
2.97 |
68.97 |
|
11
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
25,209,500 |
2025-10-16 |
1.60 |
70.57 |
|
12
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
6,981,500 |
2026-01-20 |
0.44 |
71.01 |
|
13
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
5,865,713 |
2026-02-02 |
0.37 |
71.38 |
|
14
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
4,800,302 |
2026-02-02 |
0.30 |
71.69 |
|
15
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,874,000 |
2026-02-02 |
0.25 |
71.93 |
|
16
|
B01284 |
HANG SENG SECURITIES LTD |
3,720,000 |
2026-02-02 |
0.24 |
72.17 |
|
17
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
3,160,856 |
2026-02-02 |
0.20 |
72.37 |
|
18
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,666,779 |
2026-02-02 |
0.17 |
72.54 |
|
19
|
C00042 |
CMB WING LUNG BANK LTD |
2,311,000 |
2026-02-02 |
0.15 |
72.68 |
|
20
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,836,500 |
2026-02-02 |
0.12 |
72.80 |
|
21
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,750,000 |
2026-01-29 |
0.11 |
72.91 |
|
22
|
C00018 |
HANG SENG BANK LTD |
1,496,500 |
2026-01-12 |
0.09 |
73.01 |
|
23
|
C00093 |
BNP PARIBAS |
1,434,960 |
2026-02-02 |
0.09 |
73.10 |
|
24
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
1,157,500 |
2025-07-14 |
0.07 |
73.17 |
|
25
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,024,500 |
2026-02-02 |
0.06 |
73.23 |
|
26
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,005,000 |
2025-11-14 |
0.06 |
73.30 |
|
27
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
943,500 |
2026-02-02 |
0.06 |
73.36 |
|
28
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
860,500 |
2026-01-12 |
0.05 |
73.41 |
|
29
|
B02175 |
WEBULL SECURITIES LTD |
813,000 |
2026-02-02 |
0.05 |
73.46 |
|
30
|
B01161 |
UBS SECURITIES HONG KONG LTD |
793,897 |
2026-01-29 |
0.05 |
73.51 |
|
31
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
671,500 |
2026-01-23 |
0.04 |
73.56 |
|
32
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
602,500 |
2026-01-29 |
0.04 |
73.59 |
|
33
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
502,000 |
2025-12-09 |
0.03 |
73.63 |
|
34
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
485,000 |
2026-02-02 |
0.03 |
73.66 |
|
35
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
454,500 |
2026-01-26 |
0.03 |
73.69 |
|
36
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
450,000 |
2025-12-17 |
0.03 |
73.71 |
|
37
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
441,500 |
2025-12-23 |
0.03 |
73.74 |
|
38
|
B01885 |
HAFOO SECURITIES LTD |
426,000 |
2026-01-29 |
0.03 |
73.77 |
|
39
|
B01695 |
DAH SING SECURITIES LTD |
394,500 |
2026-02-02 |
0.02 |
73.79 |
|
40
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
392,500 |
2026-02-02 |
0.02 |
73.82 |
|
41
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
343,000 |
2025-12-17 |
0.02 |
73.84 |
|
42
|
B01584 |
CHIEF SECURITIES LTD |
340,091 |
2026-02-02 |
0.02 |
73.86 |
|
43
|
B01118 |
EAST ASIA SECURITIES CO LTD |
337,000 |
2026-01-20 |
0.02 |
73.88 |
|
44
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
331,500 |
2026-01-27 |
0.02 |
73.90 |
|
45
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
278,500 |
2026-01-23 |
0.02 |
73.92 |
|
46
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
277,000 |
2026-01-08 |
0.02 |
73.94 |
|
47
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
277,000 |
2026-01-15 |
0.02 |
73.96 |
|
48
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
275,500 |
2026-01-21 |
0.02 |
73.97 |
|
49
|
C00003 |
THE BANK OF EAST ASIA LTD |
273,000 |
2026-01-07 |
0.02 |
73.99 |
|
50
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
248,500 |
2026-01-15 |
0.02 |
74.01 |
|
51
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
242,000 |
2026-01-30 |
0.02 |
74.02 |
|
52
|
C00041 |
OCBC BANK (HONG KONG) LTD |
233,000 |
2025-12-02 |
0.01 |
74.04 |
|
53
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
231,500 |
2026-02-02 |
0.01 |
74.05 |
|
54
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
210,500 |
2026-01-30 |
0.01 |
74.07 |
|
55
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
198,000 |
2026-01-16 |
0.01 |
74.08 |
|
56
|
B01183 |
CHONG HING SECURITIES LTD |
168,000 |
2025-11-12 |
0.01 |
74.09 |
|
57
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
159,000 |
2025-10-31 |
0.01 |
74.10 |
|
58
|
C00016 |
DBS BANK LTD |
156,500 |
2025-12-23 |
0.01 |
74.11 |
|
59
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
136,000 |
2026-01-23 |
0.01 |
74.12 |
|
60
|
B01673 |
FULBRIGHT SECURITIES LTD |
131,500 |
2025-11-17 |
0.01 |
74.13 |
|
61
|
C00111 |
SOCIETE GENERALE |
130,500 |
2026-02-02 |
0.01 |
74.13 |
|
62
|
B01665 |
WINSOME STOCK CO LTD |
130,000 |
2018-01-23 |
0.01 |
74.14 |
|
63
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
117,013 |
2026-02-02 |
0.01 |
74.15 |
|
64
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
109,000 |
2026-02-02 |
0.01 |
74.16 |
|
65
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
106,500 |
2025-11-19 |
0.01 |
74.16 |
|
66
|
B01610 |
KGI ASIA LTD |
101,000 |
2026-02-02 |
0.01 |
74.17 |
|
67
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
87,000 |
2026-01-30 |
0.01 |
74.18 |
|
68
|
B02195 |
LONG BRIDGE HK LTD |
83,500 |
2026-01-29 |
0.01 |
74.18 |
|
69
|
C00048 |
CHIYU BANKING CORPORATION LTD |
81,500 |
2025-11-07 |
0.01 |
74.19 |
|
70
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
72,000 |
2026-01-29 |
0.00 |
74.19 |
|
71
|
B01356 |
DELTA ASIA SECURITIES LTD |
65,000 |
2025-12-10 |
0.00 |
74.19 |
|
72
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
64,000 |
2025-11-20 |
0.00 |
74.20 |
|
73
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
55,500 |
2025-12-04 |
0.00 |
74.20 |
|
74
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
50,500 |
2026-02-02 |
0.00 |
74.21 |
|
75
|
B01904 |
VALUABLE CAPITAL LTD |
41,000 |
2026-01-30 |
0.00 |
74.21 |
|
76
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
41,000 |
2026-01-08 |
0.00 |
74.21 |
|
77
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
26,500 |
2025-11-10 |
0.00 |
74.21 |
|
78
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
26,500 |
2025-07-11 |
0.00 |
74.21 |
|
79
|
B01700 |
REALINK FINANCIAL TRADE LTD |
26,000 |
2026-02-02 |
0.00 |
74.22 |
|
80
|
B01814 |
WELL LINK SECURITIES LTD |
25,500 |
2025-11-06 |
0.00 |
74.22 |
|
81
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
23,500 |
2026-01-22 |
0.00 |
74.22 |
|
82
|
B01843 |
TELECOM KING SECURITIES LTD |
23,000 |
2025-10-21 |
0.00 |
74.22 |
|
83
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
22,000 |
2026-01-20 |
0.00 |
74.22 |
|
84
|
B01289 |
SOUTH CHINA SECURITIES LTD |
22,000 |
2025-02-25 |
0.00 |
74.22 |
|
85
|
B01585 |
SINO GRADE SECURITIES LTD |
21,500 |
2022-06-28 |
0.00 |
74.22 |
|
86
|
B01773 |
TOYO SECURITIES ASIA LTD |
21,000 |
2025-09-30 |
0.00 |
74.23 |
|
87
|
B01119 |
CELESTIAL SECURITIES LTD |
20,500 |
2024-08-09 |
0.00 |
74.23 |
|
88
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
20,000 |
2025-10-06 |
0.00 |
74.23 |
|
89
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
19,000 |
2025-04-24 |
0.00 |
74.23 |
|
90
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
16,500 |
2025-10-20 |
0.00 |
74.23 |
|
91
|
B01483 |
BULLISH SECURITIES LTD |
15,000 |
2017-09-14 |
0.00 |
74.23 |
|
92
|
B02159 |
USMART SECURITIES LTD |
13,500 |
2026-02-02 |
0.00 |
74.23 |
|
93
|
B01209 |
MASON SECURITIES LTD |
12,500 |
2025-11-12 |
0.00 |
74.23 |
|
94
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
12,000 |
2025-12-04 |
0.00 |
74.23 |
|
95
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
12,000 |
2026-01-14 |
0.00 |
74.23 |
|
96
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
11,500 |
2025-09-12 |
0.00 |
74.24 |
|
97
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
11,000 |
2025-12-16 |
0.00 |
74.24 |
|
98
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
10,500 |
2025-10-21 |
0.00 |
74.24 |
|
99
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
10,000 |
2025-07-03 |
0.00 |
74.24 |
|
100
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
10,000 |
2025-08-04 |
0.00 |
74.24 |
|
101
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
9,500 |
2026-01-05 |
0.00 |
74.24 |
|
102
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
9,000 |
2026-01-28 |
0.00 |
74.24 |
|
103
|
B01941 |
CENTALINE SECURITIES LTD |
8,000 |
2026-01-27 |
0.00 |
74.24 |
|
104
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
8,000 |
2025-07-04 |
0.00 |
74.24 |
|
105
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
8,000 |
2016-12-05 |
0.00 |
74.24 |
|
106
|
B01340 |
LEHIN SECURITIES LTD |
7,749 |
2026-01-29 |
0.00 |
74.24 |
|
107
|
B01459 |
IFAST SECURITIES (HK) LTD |
7,000 |
2025-09-24 |
0.00 |
74.24 |
|
108
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
7,000 |
2025-11-27 |
0.00 |
74.24 |
|
109
|
B01427 |
TSE'S SECURITIES LTD |
7,000 |
2025-04-01 |
0.00 |
74.24 |
|
110
|
B01252 |
CORPORATE BROKERS LTD |
6,500 |
2025-03-19 |
0.00 |
74.24 |
|
111
|
B02102 |
ZINVEST GLOBAL LTD |
5,000 |
2026-01-30 |
0.00 |
74.24 |
|
112
|
B01564 |
ABCI SECURITIES CO LTD |
4,000 |
2025-03-05 |
0.00 |
74.24 |
|
113
|
B01523 |
EVER-LONG SECURITIES CO LTD |
4,000 |
2021-04-14 |
0.00 |
74.24 |
|
114
|
B02120 |
LIVERMORE HOLDINGS LTD |
4,000 |
2026-01-14 |
0.00 |
74.24 |
|
115
|
B01724 |
RAMON INVESTMENT CO LTD |
4,000 |
2015-01-09 |
0.00 |
74.24 |
|
116
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
3,500 |
2025-03-27 |
0.00 |
74.24 |
|
117
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
3,000 |
2025-10-30 |
0.00 |
74.24 |
|
118
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
2,500 |
2025-02-17 |
0.00 |
74.24 |
|
119
|
B01705 |
HENIK SECURITIES LTD |
2,500 |
2024-10-18 |
0.00 |
74.24 |
|
120
|
B01567 |
PRIME SECURITIES LTD |
2,500 |
2025-09-22 |
0.00 |
74.24 |
|
121
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
2,500 |
2026-02-02 |
0.00 |
74.25 |
|
122
|
B01469 |
KAISER SECURITIES LTD |
2,000 |
2015-04-15 |
0.00 |
74.25 |
|
123
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
2,000 |
2016-07-27 |
0.00 |
74.25 |
|
124
|
B01416 |
VC BROKERAGE LTD |
2,000 |
2025-05-14 |
0.00 |
74.25 |
|
125
|
B01129 |
WOCOM SECURITIES LTD |
2,000 |
2021-03-01 |
0.00 |
74.25 |
|
126
|
B01271 |
HANG TAI SECURITIES LTD |
1,500 |
2024-05-14 |
0.00 |
74.25 |
|
127
|
B01696 |
HANTEC SECURITIES CO LTD |
1,500 |
2025-08-22 |
0.00 |
74.25 |
|
128
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
1,500 |
2017-12-28 |
0.00 |
74.25 |
|
129
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
1,000 |
2024-03-01 |
0.00 |
74.25 |
|
130
|
B01231 |
GIGAMONEY LTD |
1,000 |
2013-12-30 |
0.00 |
74.25 |
|
131
|
B02116 |
MOUETTE SECURITIES CO LTD |
1,000 |
2020-06-19 |
0.00 |
74.25 |
|
132
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
1,000 |
2020-08-21 |
0.00 |
74.25 |
|
133
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
1,000 |
2023-10-13 |
0.00 |
74.25 |
|
134
|
B01328 |
BAN HIN SECURITIES CO LTD |
500 |
2015-04-20 |
0.00 |
74.25 |
|
135
|
B01907 |
CHINA DEMETER SECURITIES LTD |
500 |
2024-02-07 |
0.00 |
74.25 |
|
136
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
500 |
2025-08-06 |
0.00 |
74.25 |
|
137
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
500 |
2025-11-20 |
0.00 |
74.25 |
|
138
|
B01401 |
MEGABASE SECURITIES LTD |
500 |
2015-04-14 |
0.00 |
74.25 |
|
139
|
B01915 |
METAVERSE SECURITIES LTD |
500 |
2024-07-08 |
0.00 |
74.25 |
|
140
|
B01275 |
SANFULL SECURITIES LTD |
500 |
2025-11-03 |
0.00 |
74.25 |
|
141
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
500 |
2025-05-15 |
0.00 |
74.25 |
|
142
|
B01253 |
STOCKWELL SECURITIES LTD |
500 |
2024-05-21 |
0.00 |
74.25 |
|
143
|
B01788 |
SUNRISE SECURITIES LTD |
500 |
2022-09-06 |
0.00 |
74.25 |
|
144
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
476 |
2025-09-25 |
0.00 |
74.25 |
|
145
|
B02093 |
UPMAX SECURITIES LTD |
367 |
2026-01-05 |
0.00 |
74.25 |
|
146
|
B01769 |
ONE CHINA SECURITIES LTD |
56 |
2026-01-29 |
0.00 |
74.25 |
| 146 |
|
Total named holdings |
1,172,369,301 |
|
74.25 |
|
| 30 |
|
Unnamed Investor Partipants |
226,500 |
|
0.01 |
|
| 176 |
|
Total in CCASS |
1,172,595,801 |
|
74.26 |
|
|
|
Securities not in CCASS |
406,425,011 |
|
25.74 |
|
|
|
Issued securities |
1,579,020,812 |
2025-12-31 |
100.00 |
|